Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 5.10%
2 MNVT 4.52%
3 EVAV 2.28%
4 HAIL 1.45%
5 ARKQ 1.12%
6 PGJ 0.90%
7 CARZ 0.58%
8 TMAT 0.46%
9 BOTZ 0.43%
10 KARS 0.40%
11 KOMP 0.30%
12 NXTE 0.26%
13 AIQ 0.21%
14 RTLA 0.05%
15 VSS 0.03%
16 VSGX 0.01%
17 VWO 0.01%
18 VT 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Uber Technologies Inc 11.19M (4.78%) 11.19M
Increased by +100.00%
Mar 31, 26
2 China-UAE Investment Cooperation Fund, L.P. 7.77M (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 7.77M (3.32%) 7.77M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 4.66M (1.99%) 1.77M
Increased by +37.90%
Mar 31, 26
5 UBS Group AG 4.42M (1.89%) 1.65M
Increased by +37.36%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 4.28M (1.83%) -115.94K
Decreased by -2.71%
Mar 31, 26
7 Robert Bosch GmbH 4.11M (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
8 ARK Investment Management LLC 3.65M (1.56%) 1.65M
Increased by +45.14%
Mar 31, 26
9 Bank of America Corp 3.60M (1.54%) 3.52M
Increased by +98.01%
Mar 31, 26
10 Temasek Holdings Ltd. 2.98M (1.27%) 1.62M
Increased by +54.49%
Dec 31, 25
11 Citadel Advisors Llc 2.56M (1.10%) 389.89K
Increased by +15.21%
Mar 31, 26
12 Global Alpha Capital Management Ltd. 2.55M (1.09%) 2.55M
Increased by +100.00%
Mar 31, 26
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.53M (1.08%) -2.50M
Decreased by -98.80%
Mar 31, 26
14 Amova Asset Management Americas, Inc 2.31M (0.99%) 1.61M
Increased by +69.63%
Mar 31, 26
15 Sumitomo Mitsui Trust Group Inc 2.31M (0.99%) 1.61M
Increased by +69.63%
Mar 31, 26
16 Greenwoods Asset Management Hong Kong Ltd. 2.20M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Fiduciary Trust Co 2.02M (0.86%) 2.02M
Increased by +100.00%
Mar 31, 26
18 Point72 Asset Management, L.P. 1.87M (0.80%) -753.01K
Decreased by -40.21%
Mar 31, 26
19 Mercer Global Advisors Inc. 1.66M (0.71%) -948.38K
Decreased by -56.96%
Mar 31, 26
20 Keystone Investors Pte. Ltd 979.88K (0.42%) 137.50K
Increased by +14.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Autonomous Technology&Robotics ETF 3.48M (1.49%) 0.00
Increased by 0.00%
Jun 30, 26
2 ARK Autonomous Technology & Robotics 3.38M (1.44%) 1.38M
Increased by +40.79%
Mar 31, 26
3 Vanguard Total Intl Stock Index Inv 3.23M (1.38%) -208.32K
Decreased by -6.44%
Jun 30, 26
4 MS INVF Asia Opportunity Z 3.09M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
5 Morgan Stanley Asia Opportunity 3.09M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Emerging Mkts Stock Idx Inv 3.06M (1.31%) -192.73K
Decreased by -6.29%
Jun 30, 26
7 Global X Robotics & Artfcl Intllgnc ETF 2.44M (1.04%) 0.00
Increased by 0.00%
Jun 30, 26
8 BSF Emerging Markets Eq Strats Z2 USD 2.11M (0.90%) 2.11M
Increased by +100.00%
Dec 31, 25
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.62M (0.69%) -107.18K
Decreased by -6.60%
Jun 30, 26
10 AMOne Emerging Countrs Hi Qual Gr Eq Fd 1.54M (0.66%) 1.54M
Increased by +100.00%
Dec 15, 25
11 CC&L Global Alpha - Series A 1.24M (0.53%) -28.27K
Decreased by -2.29%
May 31, 26
12 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.17M (0.50%) 1.47K
Increased by +0.13%
Jun 30, 26
13 Amova ARK Pstv Chg Innovt P JPY Acc 1.14M (0.49%) -6.77K
Decreased by -0.59%
May 31, 26
14 BGF Future of Transport Z2 962.07K (0.41%) 202.38K
Increased by +21.04%
Mar 31, 26
15 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 822.73K (0.35%) -67.94K
Decreased by -8.26%
Jun 30, 26
16 Fidelity Pacific Basin 666.30K (0.28%) 0.00
Increased by 0.00%
May 31, 26
17 M&G (ACS) China GBPZ1A Acc 640.06K (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
18 Global Alpha Global Small Cap 591.20K (0.25%) 55.50K
Increased by +9.39%
Jun 30, 26
19 Morgan Stanley Developing Opportunity 420.26K (0.18%) 0.00
Increased by 0.00%
Mar 31, 26
20 Moonvest ETF 405.07K (0.17%) 0.00
Increased by 0.00%
Jun 30, 26